Impax Asset Management Group’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
5,763
| – | – | 0.01% | 261 |
|
|
2025
Q1 | $1.01M | Buy |
5,763
+198
| +4% | +$34.8K | 0.01% | 255 |
|
|
2024
Q4 | $1.07M | Sell |
5,565
-69
| -1% | -$13.3K | ﹤0.01% | 271 |
|
|
2024
Q3 | $1.04M | Hold |
5,634
| – | – | ﹤0.01% | 276 |
|
|
2024
Q2 | $876K | Hold |
5,634
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $910K | Sell |
5,634
-7,907
| -58% | -$1.28M | ﹤0.01% | 272 |
|
|
2023
Q4 | $2.1M | Sell |
13,541
-290,131
| -96% | -$44.9M | 0.01% | 244 |
|
|
2023
Q3 | $37.3M | Sell |
303,672
-48,039
| -14% | -$5.9M | 0.17% | 101 |
|
|
2023
Q2 | $44.3M | Sell |
351,711
-44,927
| -11% | -$5.66M | 0.18% | 102 |
|
|
2023
Q1 | $50.4M | Buy |
396,638
+41,653
| +12% | +$5.29M | 0.21% | 101 |
|
|
2022
Q4 | $56.1M | Buy |
354,985
+339,730
| +2,227% | +$53.7M | 0.25% | 92 |
|
|
2022
Q3 | $2.28M | Sell |
15,255
-1,028
| -6% | -$154K | 0.01% | 221 |
|
|
2022
Q2 | $2.57M | Sell |
16,283
-1,112
| -6% | -$175K | 0.01% | 219 |
|
|
2022
Q1 | $3.21M | Buy |
17,395
+949
| +6% | +$175K | 0.01% | 222 |
|
|
2021
Q4 | $3.3M | Buy |
16,446
+834
| +5% | +$167K | 0.01% | 215 |
|
|
2021
Q3 | $3.05M | Buy |
15,612
+52
| +0.3% | +$10.2K | 0.01% | 221 |
|
|
2021
Q2 | $2.97M | Sell |
15,560
-9
| -0.1% | -$1.72K | 0.01% | 216 |
|
|
2021
Q1 | $2.73M | Buy |
15,569
+2,694
| +21% | +$473K | 0.01% | 220 |
|
|
2020
Q4 | $1.92M | Buy |
12,875
+925
| +8% | +$138K | 0.01% | 204 |
|
|
2020
Q3 | $1.31M | Buy |
11,950
+240
| +2% | +$26.4K | 0.01% | 211 |
|
|
2020
Q2 | $1.23M | Buy |
11,710
+165
| +1% | +$17.4K | 0.01% | 213 |
|
|
2020
Q1 | $1.11M | Buy |
11,545
+1,778
| +18% | +$170K | 0.01% | 214 |
|
|
2019
Q4 | $1.56M | Buy |
9,767
+796
| +9% | +$127K | 0.02% | 203 |
|
|
2019
Q3 | $1.26M | Buy |
8,971
+814
| +10% | +$114K | 0.02% | 200 |
|
|
2019
Q2 | $1.12M | Buy |
8,157
+677
| +9% | +$93K | 0.01% | 199 |
|
|
2019
Q1 | $917K | Buy |
7,480
+1,091
| +17% | +$134K | 0.01% | 230 |
|
|
2018
Q4 | $747K | Buy |
6,389
+136
| +2% | +$15.9K | 0.01% | 216 |
|
|
2018
Q3 | $852K | Buy |
+6,253
| New | +$852K | 0.01% | 222 |
|